POINTSBET HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.48 AUD | -2.04% |
|
-42.86% | -47.83% |
| Apr. 25 | PointsBet Holdings Posts First Positive Net Cash Flow of AU$2 Million | MT |
| Apr. 24 | Transcript : PointsBet Holdings Limited, Q3 2024 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 269.5 | 810 | 2,655 | 813.7 | 549.7 | 156.3 | - | - |
| Enterprise Value (EV) 1 | 193.8 | 674.7 | 2,390 | 294.1 | 337.6 | 127.6 | 122.4 | 78.61 |
| P/E ratio | - | -19.1 x | -13.2 x | -2.56 x | -1.98 x | -4.24 x | -8.57 x | 22.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 10.5 x | 10.8 x | 13.6 x | 2.74 x | 1.43 x | 0.64 x | 0.56 x | 0.49 x |
| EV / Revenue | 7.57 x | 8.98 x | 12.3 x | 0.99 x | 0.88 x | 0.52 x | 0.44 x | 0.25 x |
| EV / EBITDA | -5.93 x | -18 x | -15.3 x | -1.21 x | -1.46 x | -12.4 x | 6.99 x | 1.67 x |
| EV / FCF | - | -20.6 x | -19.1 x | -1.46 x | -1.13 x | -2.13 x | 12.5 x | 1.24 x |
| FCF Yield | - | -4.85% | -5.24% | -68.4% | -88.5% | -47% | 8.01% | 80.6% |
| Price to Book | - | 4.91 x | 5.92 x | 1.11 x | 1.1 x | - | - | - |
| Nbr of stocks (in thousands) | 110,000 | 152,835 | 207,739 | 303,618 | 307,078 | 325,546 | - | - |
| Reference price 2 | 2.450 | 5.300 | 12.78 | 2.680 | 1.790 | 0.4800 | 0.4800 | 0.4800 |
| Announcement Date | 8/28/19 | 8/27/20 | 8/30/21 | 8/30/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.6 | 75.17 | 194.7 | 296.5 | 383.1 | 244.4 | 280.8 | 319.6 |
| EBITDA 1 | -32.7 | -37.59 | -156.1 | -243.6 | -230.6 | -10.28 | 17.51 | 47 |
| EBIT 1 | -34.5 | -42.71 | -168.3 | -274.9 | -289.2 | -34.21 | -6.342 | 30.5 |
| Operating Margin | -134.77% | -56.81% | -86.48% | -92.73% | -75.47% | -14% | -2.26% | 9.54% |
| Earnings before Tax (EBT) 1 | - | -41.46 | -187.7 | -270.2 | -372.6 | -35.4 | -16.35 | -0.5 |
| Net income 1 | -41.9 | -41.46 | -187.1 | -267.7 | -276.3 | -34.98 | 0.5 | 35.38 |
| Net margin | -163.67% | -55.16% | -96.13% | -90.29% | -72.12% | -14.31% | 0.18% | 11.07% |
| EPS 2 | - | -0.2781 | -0.9700 | -1.048 | -0.9030 | -0.1133 | -0.0560 | 0.0213 |
| Free Cash Flow 1 | - | -32.7 | -125.4 | -201.2 | -298.8 | -60 | 9.8 | 63.4 |
| FCF margin | - | -43.5% | -64.4% | -67.88% | -77.99% | -24.55% | 3.49% | 19.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 55.98% | 134.9% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 1,960% | 179.22% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/28/19 | 8/27/20 | 8/30/21 | 8/30/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | 75.1 | 119.5 | 139.1 | 157.4 | 178.1 | 205.1 | - | - | - |
| EBITDA 1 | - | -9.235 | -69 | -87.14 | -126 | -117.6 | -149.1 | -81.44 | 4 | -5 | 10 |
| EBIT | - | - | -72.3 | -96.04 | -138.9 | -136.1 | -171.7 | - | - | - | - |
| Operating Margin | - | - | -96.27% | -80.35% | -99.82% | -86.47% | -96.42% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | -85.6 | - | - | -123.9 | - | - | - | - | - |
| Net income | -32.25 | - | -85.6 | - | -146.4 | -121.3 | -178.2 | - | - | - | - |
| Net margin | - | - | -113.98% | - | -105.23% | -77.08% | -100.06% | - | - | - | - |
| EPS | -0.2409 | - | - | - | - | -0.4580 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 8/27/20 | 2/24/21 | 8/30/21 | 2/24/22 | 8/30/22 | 2/27/23 | 8/30/23 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 75.7 | 135 | 265 | 520 | 212 | 28.7 | 33.9 | 77.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -32.7 | -125 | -201 | -299 | -60 | 9.8 | 63.4 |
| ROE (net income / shareholders' equity) | -106% | -33% | -59.9% | -45.2% | -44.6% | -13.6% | 14% | 36.8% |
| ROA (Net income/ Total Assets) | -79.4% | -26.7% | -44.5% | -33.8% | -35.2% | -10.7% | -15.4% | -8.5% |
| Assets 1 | 52.75 | 155.4 | 420.3 | 792.7 | 783.9 | 326.9 | -3.247 | -416.2 |
| Book Value Per Share | - | 1.080 | 2.160 | 2.430 | 1.630 | - | - | - |
| Cash Flow per Share 2 | -0.3400 | -0.2000 | -0.4100 | -0.5700 | -0.7600 | -0.0200 | 0.0400 | 0.1000 |
| Capex 1 | 2 | 2.37 | 6.21 | 3.72 | 2.21 | 4.48 | 2.65 | 2.65 |
| Capex / Sales | 7.81% | 3.16% | 3.19% | 1.25% | 0.58% | 1.83% | 0.94% | 0.83% |
| Announcement Date | 8/28/19 | 8/27/20 | 8/30/21 | 8/30/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.48
AUD
Average target price
1.008
AUD
Spread / Average Target
+110.07%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -47.83% | 104M | |
| +0.40% | 23.35B | |
| +18.00% | 20.47B | |
| -14.29% | 20.24B | |
| -11.38% | 19.98B | |
| -2.20% | 16.18B | |
| -0.93% | 9.78B | |
| -24.37% | 7.6B | |
| +2.92% | 7.2B | |
| +1.24% | 7.02B |
- Stock Market
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- Financials PointsBet Holdings Limited
